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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai |
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| Opening Balance | 9,03,54,472.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,869.00 | 0.00 | 0.00 | 38,35,245.00 | 0.00 |
| May, 2024 | 9,86,36,894.13 | 0.00 | 0.00 | 18,99,763.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,38,988.00 | 0.00 |
| August, 2024 | 96,98,716.00 | 0.00 | 0.00 | 26,48,729.00 | 0.00 |
| September, 2024 | 64,59,130.00 | 0.00 | 0.00 | 21,49,454.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,26,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,23,541.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,42,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,79,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,38,794.00 | 0.00 |
| Total | 11,48,96,609.13 | 0.00 | 0.00 | 2,25,85,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |